Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
LE POULS from Comblain-au-Pont, company number BE0887397174, closed financial year 2022 with a result of € 20,073 after tax. For that financial year LE POULS recorded a gross margin of € 92,978 and equity of € 64,903. Compared with financial year 2021, the result moved from € 36,894 to € 20,073. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 9, 2023.
€ 64,903
▲ 45% vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 20,073
▼ 46% vs 2021
Profit after tax over the fiscal year.
€ 4,356
▼ 84% vs 2021
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2022. Retained profit grew to € 58,703.
People and assets in 2022
2.2
▲ 0.1 vs 2021
Average over the fiscal year, from the social balance sheet.
€ 61,582
▲ 75% vs 2021
€ 28,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,993
▼ 26% vs 2021
Book value of vehicles, furniture and equipment.
Debts at end 2022
€ 6,000
€ 3,000 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 966
▼ 97% vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 19,412
▲ 100% vs 2021
Taxes, VAT and social contributions still to pay.
| 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|
| Gross margin | € 84,351 | € 92,978 | ▲ 10% |
| Profit after taxes | € 36,894 | € 20,073 | ▼ 46% |
| Equity | € 44,829 | € 64,903 | ▲ 45% |
| Total debts | € 53,729 | € 30,452 | ▼ 43% |
| Cash | € 27,142 | € 4,356 | ▼ 84% |
| Land & buildings | € 5,063 | € 4,219 | ▼ 17% |
| Retained profit | € 38,629 | € 58,703 | ▲ 52% |
| Bank debt | € 6,000 | € 6,000 | |
| Balance sheet total | € 98,558 | € 95,355 | ▼ 3% |
| Employees (FTE) | 2.1 | 2.2 | ▲ 0.1 |
Key figures of LE POULS, fiscal years 2021 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to LE POULS?
What happened at LE POULS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
LE POULS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: profit of € 20,073 (▼ 46% vs 2021). Source: NBB ↗
- LE POUL'S BAR SPRL became a director. NBB
- New establishment in Comblain-au-Pont. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,894 profit in 2021 to € 20,073 profit in 2022.
Paid € 8,055 in corporate taxes since 2021.
Best year ever: 2021, with € 36,894 profit.
On average € 42,300 of value added per employee in 2022.
Management
Behind LE POULS is LE POUL'S BAR SPRL.
Directors
According to the 2022 annual accounts
Manager · represented by GIUSEPPE POLIZZI
since 2017
Establishments
Establishment units
Physical locations of this company
Place Puissant 10
4171 Comblain-au-Pont
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.397.174
- VAT number
- BE 0887.397.174
- Registered office
- Place Puissant 10, 4171 Comblain-au-Pont
- Names & denominations
- LE POULS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 21 February 2007
- Peppol
- Not registered
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Detailhandel in tweedehandskleding
Cafés en bars
Cafés
Detailhandel in tweedehandsgoederen